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Nippon India Pharma Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 95.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.47%
No of Stocks : 20 (Category Avg - 33.15) | Large Cap Investments : 56.49%| Mid Cap Investments : 21.63% | Small Cap Investments : 11.66% | Other : 5.69%

Portfolio Summary (as on 31st Jul,2020)

Particulars This Scheme Category
No. of Stocks 20 31.18
Top 5 Stock Weight 47.74% 39.8%
Top 10 Stock Weight 76.09% 59.06%
Top 3 Sector Weight 95.47% 47.12%
Particulars This Scheme Category
Average mcap (Cr) 33240.05 105074.92
Holdings in large cap stocks 56.49% (7) 52.19%
Holdings in mid cap stocks 21.63% (8) 18.13%
Holdings in small cap stocks 11.66% (5) 15.26%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3549 10.15% 0.65% 11.04% (Mar 2020) 6.99% (Aug 2019) 7.85 L 40.00 k
Aurobindo Pharma Ltd. Pharmaceuticals 3410.9 9.76% -0.72% 11.96% (May 2020) 5.49% (Nov 2019) 39.00 L -3.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3350.2 9.58% -0.06% 12.32% (Aug 2019) 9.58% (Jul 2020) 63.01 L 0.00
Cipla Ltd. Pharmaceuticals 3240.7 9.27% -0.67% 10.4% (May 2020) 7.85% (Sep 2019) 45.00 L -3.00 L
Divis Laboratories Ltd. Pharmaceuticals 3140.1 8.98% 1.24% 10.71% (Sep 2019) 7.74% (Jun 2020) 12.00 L 1.50 L
Lupin Ltd. Pharmaceuticals 3057.6 8.75% -0.68% 9.43% (Jun 2020) 4.76% (Feb 2020) 33.00 L 1.00 L
Fortis Healthcare Ltd. Hospital 1987.7 5.69% 0.01% 6.89% (Oct 2019) 4.1% (May 2020) 1.44 Cr 0.00
Thyrocare Technologies Ltd. Healthcare service providers 1796.8 5.14% 0.94% 5.94% (Feb 2020) 4.2% (Jun 2020) 25.61 L 9.42 k
Syngene International Ltd. Pharmaceuticals 1706.4 4.88% -1.47% 6.67% (Sep 2019) 4.39% (Mar 2020) 35.00 L -0.14 Cr
Sanofi India Ltd. Pharmaceuticals 1359.4 3.89% -0.57% 5.82% (Aug 2019) 3.89% (Jul 2020) 1.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Dr. Reddys Laboratories Ltd. Pharmaceuticals 79.18 3549 10.15% 0.65% 11.04% (Mar 2020) 6.99% (Aug 2019) 7.85 L 40.00 k Large Cap 56.49
Aurobindo Pharma Ltd. Pharmaceuticals 79.18 3410.9 9.76% -0.72% 11.96% (May 2020) 5.49% (Nov 2019) 39.00 L -3.00 L Large Cap 56.49
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 79.18 3350.2 9.58% -0.06% 12.32% (Aug 2019) 9.58% (Jul 2020) 63.01 L 0.00 Large Cap 56.49
Cipla Ltd. Pharmaceuticals 79.18 3240.7 9.27% -0.67% 10.4% (May 2020) 7.85% (Sep 2019) 45.00 L -3.00 L Large Cap 56.49
Divis Laboratories Ltd. Pharmaceuticals 79.18 3140.1 8.98% 1.24% 10.71% (Sep 2019) 7.74% (Jun 2020) 12.00 L 1.50 L Large Cap 56.49
Lupin Ltd. Pharmaceuticals 79.18 3057.6 8.75% -0.68% 9.43% (Jun 2020) 4.76% (Feb 2020) 33.00 L 1.00 L Large Cap 56.49
Fortis Healthcare Ltd. Hospital 11.15 1987.7 5.69% 0.01% 6.89% (Oct 2019) 4.1% (May 2020) 1.44 Cr 0.00 Other 5.69
Thyrocare Technologies Ltd. Healthcare service providers 5.14 1796.8 5.14% 0.94% 5.94% (Feb 2020) 4.2% (Jun 2020) 25.61 L 9.42 k Small Cap 11.66
Syngene International Ltd. Pharmaceuticals 79.18 1706.4 4.88% -1.47% 6.67% (Sep 2019) 4.39% (Mar 2020) 35.00 L -0.14 Cr Mid Cap 21.63
Sanofi India Ltd. Pharmaceuticals 79.18 1359.4 3.89% -0.57% 5.82% (Aug 2019) 3.89% (Jul 2020) 1.75 L 0.00 Mid Cap 21.63
Cadila Healthcare Ltd. Pharmaceuticals 79.18 1356.2 3.88% -0.11% 4.02% (May 2020) 2.39% (Aug 2019) 34.92 L 0.00 Mid Cap 21.63
Abbott India Ltd. Pharmaceuticals 79.18 1089.8 3.12% -0.45% 7.97% (Feb 2020) 3.12% (Jul 2020) 70.15 k 0.00 Mid Cap 21.63
Biocon Ltd. Pharmaceuticals 79.18 1025.3 2.93% -0.98% 6.14% (Nov 2019) 2.93% (Jul 2020) 25.03 L -6.00 L Mid Cap 21.63
Narayana Hrudayalaya Ltd. Hospital 11.15 948.5 2.71% -0.12% 3.72% (Jan 2020) 1.49% (Aug 2019) 32.71 L 0.00 Small Cap 11.66
Alkem Laboratories Ltd. Hospital 11.15 828.2 2.37% -0.01% 6.36% (Jan 2020) 2.35% (May 2020) 3.11 L 0.00 Mid Cap 21.63
Indoco Remedies Ltd. Pharmaceuticals 79.18 735.8 2.10% -0.04% 2.5% (Apr 2020) 0.67% (Aug 2019) 32.48 L 1.84 k Small Cap 11.66
Laurus Labs Ltd. Pharmaceuticals 79.18 466.6 1.33% -0.01% 1.34% (Jun 2020) 0% (Aug 2019) 5.00 L -3.00 L Small Cap 11.66
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 79.18 174.4 0.50% 0.50% 1.97% (Feb 2020) 0% (Aug 2019) 65.47 k 65.47 k Mid Cap 21.63
Healthcare Global Enterprises Ltd. Hospital 11.15 132.1 0.38% -0.04% 0.51% (Oct 2019) 0.26% (Apr 2020) 10.48 L 0.00 Small Cap 11.66
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 79.18 21.6 0.06% -0.01% 0.07% (Jun 2020) 0% (Aug 2019) 15.00 k 0.00 Mid Cap 21.63
TREPS Other 625.6 0.00% -2.02% - - - - Large Cap 56.49
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reverse Repo Other 1852.3 5.30% 5.30% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 174.4 0.50% 0.50% 1.97% (Feb 2020) 0% (Aug 2019) 65.47 k 65465

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TREPS Other 625.6 0.00% -2.02% 0% (Aug 2020) 0% (Aug 2020) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Sun Pharmaceutical Industries Ltd. 9.58% 9.64% 9.99% 10.27% 10.14% 9.70% 10.46% 10.74% 11.09% 11.60% 10.86% 12.32% 11.83%
Divis Laboratories Ltd. 8.98% 7.74% 8.79% 9.00% 9.99% 9.57% 8.76% 9.55% 9.54% 10.11% 10.71% 10.26% 10.45%
Cipla Ltd. 9.27% 9.94% 10.40% 7.86% 9.65% 7.97% 8.75% 9.50% 9.59% 9.03% 7.85% 8.55% 9.56%
Dr. Reddys Laboratories Ltd. 10.15% 9.50% 10.14% 10.36% 11.04% 9.37% 9.53% 7.73% 7.48% 7.45% 7.53% 6.99% 6.59%
Aurobindo Pharma Ltd. 9.76% 10.48% 11.96% 10.98% 8.49% 6.20% 5.83% 5.61% 5.49% 5.74% 8.34% 8.34% 8.04%
Lupin Ltd. 8.75% 9.43% 8.14% 7.33% 5.12% 4.76% 7.33% 7.27% 7.56% 7.05% 7.06% 7.17% 7.50%
Abbott India Ltd. 3.12% 3.57% 3.92% 4.36% 6.01% 7.97% 7.05% 7.48% 7.15% 7.12% 7.13% 6.75% 6.26%
Syngene International Ltd. 4.88% 6.35% 5.73% 4.86% 4.39% 4.96% 5.13% 6.18% 6.07% 6.64% 6.67% 6.53% 6.46%
Fortis Healthcare Ltd. 5.69% 5.68% 4.10% 4.72% 5.24% 5.73% 5.64% 5.46% 5.70% 6.89% 6.61% 5.95% 5.84%
Sanofi India Ltd. 3.89% 4.46% 4.52% 4.77% 5.14% 5.42% 4.87% 5.22% 5.23% 5.54% 5.04% 5.82% 5.90%
Thyrocare Technologies Ltd. 5.14% 4.20% 4.44% 4.53% 5.56% 5.94% 5.37% 5.15% 5.02% 5.17% 4.89% 4.22% 4.06%
Biocon Ltd. 2.93% 3.91% 4.75% 4.36% 4.33% 4.16% 4.21% 5.48% 6.14% 5.38% 5.17% 5.36% 5.23%
Alkem Laboratories Ltd. 2.37% 2.38% 2.35% 3.57% 3.62% 6.03% 6.36% 5.42% 5.00% 5.55% 5.51% 5.16% 5.02%
Cadila Healthcare Ltd. 3.88% 3.99% 4.02% 3.97% 3.65% 2.71% 2.74% 2.66% 2.64% 2.62% 2.53% 2.39% 2.45%
Narayana Hrudayalaya Ltd. 2.71% 2.83% 2.59% 2.78% 3.11% 3.65% 3.72% 3.07% 2.94% 1.89% 1.63% 1.49% 1.42%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.30%
Margin Margin 0.04%
Net Receivables Net Receivables -0.81%

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